- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 106,196,613.79 | |||
| Tax Rebates Received | 1,968,493.78 | |||
| Other Cash Received Concerning Operating Activities | 17,306,254.42 | |||
| Sub-total of Cash Inflows from Operating Activities | 125,471,361.99 | |||
| Cash Paid For Goods Purchased and Services Received | 70,052,582.99 | |||
| Cash Paid to and For Employees | 43,647,179.43 | |||
| Cash Paid For Taxes and Surcharges | 30,813,854.35 | |||
| Other Paid Cash Relevant To Operating Activities | 38,483,531.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 182,997,148.33 | |||
| Net Cash Flow From Operating Activities | -57,525,786.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 260,188.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,055,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 20,315,188.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,105.72 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 153,105.72 | |||
| Net Cash Flows From Investing Activities | 20,162,082.37 | |||
| 3、Cash Flows From Financing Activities | 19,590,130.97 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 37,074,750.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,355.56 | |||
| Sub-Total of Cash Inflows From Financing Activities | 37,100,105.56 | |||
| Repayment Of Borrowings | 14,940,605.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,069,369.59 | |||
| Other Cash Payments Relating Financing Activities | 1,500,000.00 | |||
| other cash payments relating to financing activites | 17,509,974.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,590,130.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 314.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,698,811.74 | |||
| The Final Cash and Cash Equivalents Balance | 61,925,552.80 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 790,125,181.82 | 511,053,647.04 | 399,339,827.65 | 473,501,714.03 |
| Tax Rebates Received | 9,818,207.41 | 8,741,300.55 | 11,610,188.45 | 15,877,625.48 |
| Other Cash Received Concerning Operating Activities | 26,458,760.84 | 28,339,660.28 | 41,469,467.40 | 24,018,174.27 |
| Sub-total of Cash Inflows from Operating Activities | 826,402,150.07 | 548,134,607.87 | 452,419,483.50 | 513,397,513.78 |
| Cash Paid For Goods Purchased and Services Received | 489,343,812.39 | 275,767,603.54 | 177,476,098.39 | 190,499,102.87 |
| Cash Paid to and For Employees | 166,026,928.10 | 150,646,190.06 | 133,157,304.48 | 145,381,519.39 |
| Cash Paid For Taxes and Surcharges | 49,510,796.40 | 43,016,763.36 | 43,368,489.55 | 51,396,353.20 |
| Other Paid Cash Relevant To Operating Activities | 112,345,899.71 | 96,685,567.17 | 98,263,874.41 | 77,720,493.14 |
| Sub-Total of Cash Outflow From Operating Activities | 817,227,436.60 | 566,116,124.13 | 452,265,766.83 | 464,997,468.60 |
| Net Cash Flow From Operating Activities | 9,174,713.47 | -17,981,516.26 | 153,716.67 | 48,400,045.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 580,000.00 | -- | 35,060,000.00 | -- |
| Investment Income Received | -- | -- | 2,501,025.43 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,000,000.00 | 21,000.00 | 2,000.00 | 5,789.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,683,377.06 | -- | 28,983.80 | -- |
| Other Cash Received Relating to Investing Activities | 14,781,000.00 | -- | 6,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 34,044,377.06 | 21,000.00 | 43,592,009.23 | 5,789.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,657,213.47 | 1,106,630.02 | 1,779,429.91 | 2,840,329.39 |
| Cash Paid For Acquisition of Investments | 1,480,000.00 | 8,000,000.00 | -- | 417,960.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 15,957,276.44 | -- | 1.00 | 3.00 |
| Sub-Total of Cash Outflows From Investing Activities | 19,094,489.91 | 9,106,630.02 | 1,779,430.91 | 3,258,292.39 |
| Net Cash Flows From Investing Activities | 14,949,887.15 | -9,085,630.02 | 41,812,578.32 | -3,252,502.79 |
| 3、Cash Flows From Financing Activities | -24,457,276.84 | 45,810,438.05 | -60,648,076.05 | -11,895,576.39 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 157,050,000.00 | 155,694,340.00 | 93,694,340.00 | 192,182,135.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,330,277.99 | 11,121,982.33 |
| Sub-Total of Cash Inflows From Financing Activities | 157,050,000.00 | 155,694,340.00 | 98,024,617.99 | 203,304,117.33 |
| Repayment Of Borrowings | 164,694,340.00 | 95,399,840.00 | 150,816,635.00 | 206,580,814.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,256,353.20 | 5,496,466.37 | 6,493,779.04 | 8,618,879.28 |
| Other Cash Payments Relating Financing Activities | 9,556,583.64 | 8,987,595.58 | 1,362,280.00 | -- |
| other cash payments relating to financing activites | 181,507,276.84 | 109,883,901.95 | 158,672,694.04 | 215,199,693.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,457,276.84 | 45,810,438.05 | -60,648,076.05 | -11,895,576.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 458,137.52 | 5,404.47 | -30,841.25 | 3,032.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,573,350.44 | 60,824,654.20 | 79,537,276.51 | 46,282,278.12 |
| The Final Cash and Cash Equivalents Balance | 79,698,811.74 | 79,573,350.44 | 60,824,654.20 | 79,537,276.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 21,374,528.92 | -17,469,247.74 | 10,412,059.62 | -209,725,903.00 |
| ADD:Provision For Assets Impairment | 30,161,705.68 | 21,444,181.98 | 18,194,154.18 | 252,705,668.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,909,549.91 | 14,606,549.70 | 16,657,132.77 | 16,154,027.36 |
| Amortization of Intangible Asset | 8,556,793.61 | 8,587,943.42 | 9,394,943.37 | 215,182.62 |
| Amortization Of Long-Term Expenses Prepayments | 307,235.50 | 68,188.34 | 88,477.83 | 260,639.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,661,994.18 | -16,230.04 | -2,000.00 | 3,025.03 |
| Losses On Fixed Assets Written Off | 68.33 | 12,221.45 | 85,459.03 | -- |
| Loss On Change In Fair Value | -- | -- | -4,450,232.07 | -50,751,626.77 |
| Financial Expenses | 7,352,578.89 | 6,907,334.40 | 9,854,424.15 | 8,624,977.80 |
| Losses On Investment | -22,581,976.97 | -1,486,464.04 | -5,283,376.71 | -1,924,846.77 |
| Decrease of Deferred Tax Assets | 1,801,815.09 | -6,546,732.31 | -496,483.28 | -1,733,498.32 |
| Increase of Deferred Tax Liabilities | -2,122,215.74 | -1,361,205.98 | -1,472,269.28 | -1,472,269.28 |
| Decrease of Inventories | 42,148,387.02 | -97,120,542.18 | 26,622,072.22 | 7,168,062.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -285,434,473.56 | -36,852,878.97 | -48,280,584.01 | 30,580,868.22 |
| Increase of Payables In Operating (LESS: Decrease) | 193,082,041.31 | 88,518,625.23 | -31,170,061.15 | -11,211,050.44 |
| Others | 1,802,056.81 | -- | -- | 9,506,787.49 |
| Net Cash Flows From Operating Activities | 9,174,713.47 | -17,981,516.26 | 153,716.67 | 48,400,045.18 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 79,698,811.74 | 79,573,350.44 | 60,824,654.20 | 79,537,276.51 |
| LESS:The Initial Cash | 79,573,350.44 | 60,824,654.20 | 79,537,276.51 | 46,282,278.12 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 125,461.30 | 18,748,696.24 | -18,712,622.31 | 33,254,998.39 |
| Currency in : RMB |